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Rp Global Absolute Return Bond (0P0000ADG2)

Xetra

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114.400 -0.060 -0.05%

30/11 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 665.1K

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A0MS7N7

Asset Class: Bond

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0P0000ADG2 Historical Data

Get free historical data for 0P0000ADG2 fund. You'll find the end of day price of the Rp Global Absolute Return Bond fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 30, 2022	114.400	114.400	114.400	114.400	-0.05%
Nov 29, 2022	114.460	114.460	114.460	114.460	-0.01%
Nov 28, 2022	114.470	114.470	114.470	114.470	-0.01%
Nov 25, 2022	114.480	114.480	114.480	114.480	-0.01%
Nov 24, 2022	114.490	114.490	114.490	114.490	0.06%
Nov 23, 2022	114.420	114.420	114.420	114.420	0.03%
Nov 22, 2022	114.390	114.390	114.390	114.390	-0.02%
Nov 21, 2022	114.410	114.410	114.410	114.410	0.05%
Nov 18, 2022	114.350	114.350	114.350	114.350	-0.12%
Nov 17, 2022	114.490	114.490	114.490	114.490	0.17%
Nov 16, 2022	114.290	114.290	114.290	114.290	-0.02%
Nov 15, 2022	114.310	114.310	114.310	114.310	0.01%
Nov 14, 2022	114.300	114.300	114.300	114.300	-0.16%
Nov 11, 2022	114.480	114.480	114.480	114.480	0.29%
Nov 10, 2022	114.150	114.150	114.150	114.150	0.08%
Nov 09, 2022	114.060	114.060	114.060	114.060	0.02%
Nov 08, 2022	114.040	114.040	114.040	114.040	-0.08%
Nov 07, 2022	114.130	114.130	114.130	114.130	-0.06%
Nov 04, 2022	114.200	114.200	114.200	114.200	-0.10%
Nov 03, 2022	114.320	114.320	114.320	114.320	-0.01%
Nov 02, 2022	114.330	114.330	114.330	114.330	0.01%
Nov 01, 2022	114.320	114.320	114.320	114.320	-0.22%
Oct 28, 2022	114.570	114.570	114.570	114.570	0.24%
Oct 27, 2022	114.290	114.290	114.290	114.290	0.06%
Oct 26, 2022	114.220	114.220	114.220	114.220	0.10%
Oct 25, 2022	114.110	114.110	114.110	114.110	0.09%
Oct 24, 2022	114.010	114.010	114.010	114.010	-0.01%
Oct 21, 2022	114.020	114.020	114.020	114.020	-0.05%
Oct 20, 2022	114.080	114.080	114.080	114.080	-0.14%
Oct 19, 2022	114.240	114.240	114.240	114.240	-0.14%

Highest: 114.570

Lowest: 114.010

Difference: 0.560

Average: 114.294

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RP Global Absolut.	114.400	-0.060	-0.05%